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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2601	Private Ocean San Rafael, California	$1.39M	-$207K	8	0.62%	Reduced
2602	Avidian Wealth Enterprises Houston, Texas	$1.39M	+$334K	3	0.43%	Increased
2603	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.37M	+$39.6K	2	1.62%	Increased
2604	Isthmus Partners Madison, Wisconsin	$1.37M	+$10K	6	0.35%	Increased
2605	OIWM OptiFour Integrated Wealth Management Mc Lean, Virginia	$1.37M	$0	4	1.13%	Maintained
2606	HC Hampstead Capital London, United Kingdom	$1.36M	$0	1	2.44%	Maintained
2607	PIA Pinion Investment Advisors Wichita, Kansas	$1.36M	+$40.7K	3	2.61%	Increased
2608	Crewe Advisors Salt Lake City, Utah	$1.36M	-$29.4K	6	1.15%	Reduced
2609	Skye Global Management West Palm Beach, Florida	$1.36M	+$1.3M	2	0.27%	New
2610	Merit Financial Group Alpharetta, Georgia	$1.35M	-$36.5K	4	0.22%	Reduced
2611	RHFI Reilly Herbert Faulkner III	$1.35M	+$143K	3	0.66%	Increased
2612	SSW Smith Shellnut Wilson Ridgeland, Mississippi	$1.35M	+$1.32M	4	1.21%	New
2613	BLAM Bourne Lent Asset Management Pawling, New York	$1.34M	-$74.1K	3	0.64%	Reduced
2614	AEW Capital Management Boston, Massachusetts	$1.34M	-$5.61M	1	0.04%	Reduced
2615	CC Chanos & Company New York	$1.34M	-$369K	1	0.7%	Reduced
2616	Nuveen Fund Advisors Chicago, Illinois	$1.34M	-$954K	3	2.98%	Reduced
2617	Ruffer LLP London, United Kingdom	$1.34M	-$591K	2	0.04%	Reduced
2618	Cable Hill Partners Portland, Oregon	$1.33M	-$51.2K	18	0.54%	Reduced
2619	STB S&T Bank Indiana, Pennsylvania	$1.33M	-$6.83M	2	0.25%	Reduced
2620	AWA Acorn Wealth Advisors Grand Blanc, Michigan	$1.33M	-$287K	4	1.31%	Reduced
2621	FMTCOCP Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania	$1.33M	-$127K	8	1.14%	Reduced
2622	WAM Westport Asset Management Southport, Connecticut	$1.33M	$0	2	0.94%	Maintained
2623	HFP Holistic Financial Partners Indianapolis, Indiana	$1.32M	+$1.26M	5	1.23%	Increased
2624	Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$1.32M	-$608K	3	0.13%	Reduced
2625	LRIC Long Road Investment Counsel Kalamazoo, Michigan	$1.31M	-$19.3K	1	0.87%	Reduced